Account Name :Mrs.

GEETA RANI CHOUDHURY

Address : W/O-RANGADHAR MAJHI,PLOT NO-LP 836

PRASANTI VIHAR,KIIT PATIA
BHUBANESWAR-751024
W/O-RANGADHAR MAJHI,PLOT NO-LP 836
Date :7 Nov 2024
Account Number :00000011109414850
Account Description :REGULAR SB CHQ-PENSIONERS
Drawing Power :0.00
Interest Rate(% p.a.) :2.7000
MOD Balance :0.00
CIF No. :80898252653
IFS Code :SBIN0004229
MICR Code :753002020
Nomination Registered :No
Balance as on 1 Sep 2020 :84,369.07

Account Statement from 1 Sep 2020 to 31 Aug 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
5 Sep 2020 5 Sep 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 77,769.07
39105460825
8 Sep 2020 8 Sep 2020 TO CLEARING-COB 37152 20,000.00 57,769.07
RANGADHARA MAJHI-37152
25 Sep 25 Sep CREDIT INTEREST-- 310.00 58,079.07
2020 2020
30 Sep 30 Sep BULK POSTING- 47,198.00 1,05,277.07
2020 2020 C20771540569Normal Monthly
P ODISHA TELECOM CIRCL-
5 Oct 2020 5 Oct 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 98,677.07
39105460825
7 Oct 2020 7 Oct 2020 CASH CHEQUE-NIRANJAN 37153 25,000.00 73,677.07
NAYAK-37153
12 Oct 12 Oct CHEQUE WDL-CHEQUE TRANSFER 12,000.00 61,677.07
2020 2020 TRANSFER TO-37155 FROM
30727139467
/ 37155
29 Oct 29 Oct CASH CHEQUE-NIRANJAN 37156 20,000.00 41,677.07
2020 2020 NAYAK-37156
29 Oct 29 Oct BULK POSTING- 47,198.00 88,875.07
2020 2020 C20776066811Normal Monthly
P ODISHA TELECOM CIRCL-
5 Nov 2020 5 Nov 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 82,275.07
39105460825
7 Nov 2020 7 Nov 2020 CASH CHEQUE-NIRANJAN 37157 30,000.00 52,275.07
NAYAK-37157
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 78,000.00 1,30,275.07
NEFT*ICIC0000104*CMS1680 FROM
148366*BSNL ODISHA 3199419044300
CENTRAL-
17 Nov 17 Nov TO CLEARING-IDB LIC OF 37160 55,911.00 74,364.07
2020 2020 INDIA BHUBANESWAR-37160
17 Nov 17 Nov TO CLEARING-IDB LIC OF 37159 18,278.00 56,086.07
2020 2020 INDIA BHUBANESWAR-37159
17 Nov 17 Nov CAS CORR PR CHQ- 18,278.00 74,364.07
2020 2020 REVERSAL OF WITHDRAWAL
BY CHEQUE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov CHQ RET CHARGES--37159 37159 177.00 74,187.07
2020 2020
17 Nov 17 Nov CAS CORR PR CHQ- 55,911.00 1,30,098.07
2020 2020 REVERSAL OF WITHDRAWAL
BY CHEQUE-
17 Nov 17 Nov CHQ RET CHARGES--37160 37160 177.00 1,29,921.07
2020 2020
17 Nov 17 Nov CASH CHEQUE-NIRANJAN 678836 10,000.00 1,19,921.07
2020 2020 NAYAK-678836
19 Nov 19 Nov TO CLEARING-IDB LIC OF 37160 55,911.00 64,010.07
2020 2020 INDIA BHUBANESWAR-37160
19 Nov 19 Nov TO CLEARING-IDB LIC OF 37159 18,278.00 45,732.07
2020 2020 INDIA BHUBANESWAR-37159
20 Nov 20 Nov CASH CHEQUE-CASH 678837 20,000.00 25,732.07
2020 2020 WITHDRAWAL BY CHQ-
678837
27 Nov 27 Nov BULK POSTING- 47,302.00 73,034.07
2020 2020 C20780457721Normal Monthly
P ODISHA TELECOM CIRCL-
4 Dec 2020 4 Dec 2020 CHEQUE WDL-CHEQUE TRANSFER 30,000.00 43,034.07
TRANSFER TO-678838 FROM
30727139467
/ 678838
5 Dec 2020 5 Dec 2020 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 36,434.07
39105460825
16 Dec 16 Dec CASH CHEQUE-CASH 678839 20,000.00 16,434.07
2020 2020 WITHDRAWAL BY CHQ-
678839
25 Dec 25 Dec CREDIT INTEREST-- 435.00 16,869.07
2020 2020
31 Dec 31 Dec BULK POSTING- 47,302.00 64,171.07
2020 2020 C20783009925Normal Monthly
P ODISHA TELECOM CIRCL-
2 Jan 2021 2 Jan 2021 CASH CHEQUE-NIRANJAN 678840 35,000.00 29,171.07
NAYAK-678840
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 44,749.00 73,920.07
NEFT*IBKL0000042*ICMS2101 FROM
040081CO*LIC OF INDIA BHU- 3199424044303
5 Jan 2021 5 Jan 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 67,320.07
39105460825
5 Jan 2021 5 Jan 2021 CASH CHEQUE-CASH 678842 55,000.00 12,320.07
WITHDRAWAL BY CHQ-
678842
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 22,320.07
NEFT*IBKL0000042*ICMS2101 FROM
07001HTS*LIC OF INDIA BHU- 3199417044302
18 Jan 18 Jan CASH CHEQUE-CASH 678844 10,000.00 12,320.07
2021 2021 WITHDRAWAL BY CHQ-
678844
21 Jan 21 Jan BY CLEARING / CHEQUE-KOT 139 8,00,000.00 8,12,320.07
2021 2021 BY CLEARING CHQ 000139
MICR 751485004-139
21 Jan 21 Jan BY CLEARING / CHEQUE-KOT 140 6,00,000.00 14,12,320.07
2021 2021 BY CLEARING CHQ 000140
MICR 751485004-140
21 Jan 21 Jan OUT-CHQ RETURN-01Funds 6,00,000.00 8,12,320.07
2021 2021 Insufficientamt in words and
figure differ-
21 Jan 21 Jan cheque returned charges--140 140 295.00 8,12,025.07
2021 2021
21 Jan 21 Jan OUT-CHQ RETURN-01Funds 8,00,000.00 12,025.07
2021 2021 InsufficientDrawee Bank and
present againr-
21 Jan 21 Jan cheque returned charges--139 139 295.00 11,730.07
2021 2021
25 Jan 25 Jan CHEQUE DEPOSIT--329521 TRANSFER TO 30,000.00 41,730.07
2021 2021 31006110858
/ 329521
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan CASH CHEQUE-CASH 678843 30,000.00 11,730.07
2021 2021 WITHDRAWAL BY CHQ-
678843
30 Jan 30 Jan BULK POSTING- 47,406.00 59,136.07
2021 2021 C21785475167Normal Monthly
P ODISHA TELECOM CIRCL-
1 Feb 2021 1 Feb 2021 CASH CHEQUE-n nayak- 678845 30,000.00 29,136.07
678845
5 Feb 2021 5 Feb 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 22,536.07
39105460825
17 Feb 17 Feb CASH CHEQUE-CASH 678846 5,000.00 17,536.07
2021 2021 WITHDRAWAL BY CHQ-
678846
19 Feb 19 Feb BY TRANSFER- TRANSFER 25,052.00 42,588.07
2021 2021 NEFT*IBKL0000042*ICMS2102 FROM
19000IVS*LIC OF INDIA BHU- 3199678044303
19 Feb 19 Feb BY TRANSFER- TRANSFER 82,600.00 1,25,188.07
2021 2021 NEFT*IBKL0000042*ICMS2102 FROM
19000IVR*LIC OF INDIA BHU- 3199677044304
19 Feb 19 Feb CASH CHEQUE-n nayak- 678849 1,10,000.00 15,188.07
2021 2021 678849
26 Feb 26 Feb BULK POSTING- 47,712.00 62,900.07
2021 2021 C21787621219Normal Monthly
P ODISHA TELECOM CIRCL-
1 Mar 2021 1 Mar 2021 CASH CHEQUE-CASH 678850 30,000.00 32,900.07
WITHDRAWAL BY CHQ-
678850
5 Mar 2021 5 Mar 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 6,600.00 26,300.07
39105460825
5 Mar 2021 5 Mar 2021 CHEQUE WDL-CHEQUE TRANSFER 18,000.00 8,300.07
TRANSFER TO-678851 FROM
31448202271
/ 678851
7 Mar 2021 7 Mar 2021 FEE EXCESS DRS-- 59.00 8,241.07
12 Mar 12 Mar CREDIT INTEREST-- 132.00 8,373.07
2021 2021
12 Mar 12 Mar DEBIT INTEREST-- 132.00 8,241.07
2021 2021
12 Mar 12 Mar BY TRANSFER-- TRANSFER 8,58,000.00 8,66,241.07
2021 2021 FROM
40072649656
12 Mar 12 Mar CASH CHEQUE-CASH 678852 5,00,000.00 3,66,241.07
2021 2021 WITHDRAWAL BY CHQ-
678852
12 Mar 12 Mar TO TRANSFER-processing TRANSFER TO 10,125.00 3,56,116.07
2021 2021 charges- 40072649656
12 Mar 12 Mar TO TRANSFER-loan TRANSFER TO 2,42,995.05 1,13,121.02
2021 2021 repayment- 39105460825
12 Mar 12 Mar DEBIT-SBILF NEW 40,000.00 73,121.02
2021 2021 SBILF09028202107121010972
-
25 Mar 25 Mar CREDIT INTEREST-- 208.00 73,329.02
2021 2021
1 Apr 2021 1 Apr 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 16,004.00 57,325.02
40072649656
2 Apr 2021 2 Apr 2021 BULK POSTING- 50,006.00 1,07,331.02
C21790125441Normal Monthly
P ODISHA TELECOM CIRCL-
5 Apr 2021 5 Apr 2021 TO TRANSFER-- TRANSFER TO 848.01 1,06,483.01
39105460825
5 Apr 2021 5 Apr 2021 CASH CHEQUE-CASH 678854 50,000.00 56,483.01
WITHDRAWAL BY CHQ-
678854
12 Apr 12 Apr CHEQUE WDL-CHEQUE TRANSFER 15,000.00 41,483.01
2021 2021 TRANSFER TO-678855 FROM
30727139467
/ 678855
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr CHEQUE WDL- TFR-678856 TRANSFER 15,000.00 26,483.01
2021 2021 FROM
32003547033
/ 678856
30 Apr 30 Apr BULK POSTING- 47,926.00 74,409.01
2021 2021 C21792233089Normal Monthly
P ODISHA TELECOM CIRCL-
1 May 2021 1 May 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 16,004.00 58,405.01
40072649656
10 May 10 May TO CLEARING-CBI PURNA 678857 30,000.00 28,405.01
2021 2021 TRIPATHY-678857
20 May 20 May CASH CHEQUE-SELF-678858 678858 5,000.00 23,405.01
2021 2021
31 May 31 May BULK POSTING- 48,030.00 71,435.01
2021 2021 C21794183793Normal Monthly
P ODISHA TELECOM CIRCL-
31 May 31 May CASH CHEQUE-CASH 678860 35,000.00 36,435.01
2021 2021 WITHDRAWAL BY CHQ-
678860
1 Jun 2021 1 Jun 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 16,004.00 20,431.01
40072649656
9 Jun 2021 9 Jun 2021 CASH CHEQUE-CASH 678861 5,000.00 15,431.01
WITHDRAWAL BY CHQ-
678861
15 Jun 15 Jun TO CLEARING-IOB PURNA 678859 10,000.00 5,431.01
2021 2021 CHANDRA TRIPATHY-678859
25 Jun 25 Jun CREDIT INTEREST-- 240.00 5,671.01
2021 2021
30 Jun 30 Jun BULK POSTING- 47,718.00 53,389.01
2021 2021 C21797563676Normal Monthly
P ODISHA TELECOM CIRCL-
1 Jul 2021 1 Jul 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 16,004.00 37,385.01
40072649656
2 Jul 2021 2 Jul 2021 CASH CHEQUE-CASH 678862 30,000.00 7,385.01
WITHDRAWAL BY CHQ-
678862
31 Jul 2021 31 Jul 2021 BULK POSTING- 47,822.00 55,207.01
C21799915934Normal Monthly
P ODISHA TELECOM CIRCL-
1 Aug 2021 1 Aug 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 16,004.00 39,203.01
40072649656
2 Aug 2021 2 Aug 2021 CASH CHEQUE-CASH 678863 30,000.00 9,203.01
WITHDRAWAL BY CHQ-
678863
31 Aug 31 Aug BULK POSTING- 52,850.00 62,053.01
2021 2021 C21802169514Normal Monthly
P ODISHA TELECOM CIRCL-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.